SRCM
Swift Run Capital Management’s CervoMed CRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$17K | – | 44 |
|
|
2020
Q3 | $17K | Buy |
+20,000
| New | +$17K | 0.03% | 43 |
|
|
2020
Q2 | – | Sell |
-14,545
| Closed | -$5K | – | 48 |
|
|
2020
Q1 | $5K | Hold |
14,545
| – | – | 0.01% | 53 |
|
|
2019
Q4 | $7K | Hold |
14,545
| – | – | 0.01% | 32 |
|
|
2019
Q3 | $27K | Hold |
14,545
| – | – | 0.03% | 37 |
|
|
2019
Q2 | $41K | Hold |
14,545
| – | – | 0.04% | 40 |
|
|
2019
Q1 | $54K | Hold |
14,545
| – | – | 0.05% | 41 |
|
|
2018
Q4 | $29K | Sell |
14,545
-2,333,472
| -99% | -$4.65M | 0.03% | 35 |
|
|
2018
Q3 | $1.01M | Sell |
2,348,017
-65,000
| -3% | -$28.1K | 0.88% | 20 |
|
|
2018
Q2 | $1.1M | Sell |
2,413,017
-95,000
| -4% | -$43.4K | 0.96% | 19 |
|
|
2018
Q1 | $1.37M | Buy |
2,508,017
+1,814,806
| +262% | +$991K | 0.98% | 23 |
|
|
2017
Q4 | $820K | Hold |
693,211
| – | – | 0.51% | 25 |
|
|
2017
Q3 | $1.15M | Hold |
693,211
| – | – | 0.61% | 26 |
|
|
2017
Q2 | $1.62M | Buy |
+693,211
| New | +$1.62M | 0.93% | 23 |
|